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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+13.06%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$174M
(+24%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
2,499
New
260
Increased
826
Reduced
541
Closed
150
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.71M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.59M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.57M |
| 5 |
iShares Global Tech ETF
IXN
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.21M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.55M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.37% |
| 2 | Technology | 9.7% |
| 3 | Financials | 6.67% |
| 4 | Communication Services | 5.22% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $558K | 0.06% |
4,338
+28
| +0.6% | +$3.56K |
2016 Q4
9 quarters
|
|
202
Baxter International
BAX
$12.8B
| $557K | 0.06% |
6,854
-306
| -4% | -$22.3K |
2016 Q4
9 quarters
|
|
203
CSX Corp
CSX
$89.4B
| $557K | 0.06% |
22,335
+2,166
| +11% | +$50.2K |
2016 Q4
9 quarters
|
|
204
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $553K | 0.06% |
9,160
+4,155
| +83% | +$250K |
2018 Q4
1 quarter
|
|
205
Exelon
EXC
$43.9B
| $550K | 0.06% |
15,395
+1,203
| +8% | +$41K |
2016 Q4
9 quarters
|
|
206
Paychex
PAYX
$38.6B
| $540K | 0.06% |
6,737
+4,072
| +153% | +$300K |
2016 Q4
9 quarters
|
|
207
Ecolab
ECL
$80.7B
| $539K | 0.06% |
3,051
+429
| +16% | +$69.7K |
2016 Q4
9 quarters
|
|
208
Illinois Tool Works
ITW
$76.7B
| $534K | 0.06% |
3,721
+637
| +21% | +$88.1K |
2016 Q4
9 quarters
|
|
209
Sempra
SRE
$53.6B
| $534K | 0.06% |
8,484
+774
| +10% | +$45.6K |
2016 Q4
9 quarters
|
|
210
Rapid7
RPD
$834M
| $531K | 0.06% |
10,500
-7,800
| -43% | -$334K |
2016 Q4
9 quarters
|
|
211
iShares US Healthcare Providers ETF
IHF
$1.41B
| $525K | 0.06% |
15,625
+1,680
| +12% | +$58.5K |
2016 Q4
9 quarters
|
|
212
Aflac
AFL
$59.3B
| $524K | 0.06% |
10,487
+1,569
| +18% | +$75.6K |
2016 Q4
9 quarters
|
|
213
Nektar Therapeutics
NKTR
$1.26B
| $524K | 0.06% |
1,040
| – | – |
2018 Q1
4 quarters
|
|
214
Marathon Petroleum
MPC
$136B
| $522K | 0.06% |
8,721
+194
| +2% | +$12.2K |
2016 Q4
9 quarters
|
|
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $518K | 0.06% |
7,197
-33
| -0.5% | -$2.31K |
2016 Q4
9 quarters
|
|
216
Norfolk Southern
NSC
$72.7B
| $505K | 0.06% |
2,702
+159
| +6% | +$27.5K |
2016 Q4
9 quarters
|
|
217
Morgan Stanley
MS
$285B
| $488K | 0.05% |
11,565
+1,812
| +19% | +$76.3K |
2016 Q4
9 quarters
|
|
218
Tesla
TSLA
$1.45T
| $488K | 0.05% |
26,130
-7,905
| -23% | -$159K |
2016 Q4
9 quarters
|
|
219
Hormel Foods
HRL
$10.9B
| $487K | 0.05% |
10,871
-664
| -6% | -$28.4K |
2016 Q4
9 quarters
|
|
220
Capital One
COF
$119B
| $485K | 0.05% |
5,932
+675
| +13% | +$54.9K |
2016 Q4
9 quarters
|
|
|
RTN
221
DELISTED
Raytheon Company
RTN
| $476K | 0.05% |
2,615
-3
| -0.1% | -$523 |
2016 Q4
9 quarters
|
|
222
Novartis
NVS
$279B
| $475K | 0.05% |
5,513
+1,561
| +39% | +$125K |
2016 Q4
9 quarters
|
|
223
Ulta Beauty
ULTA
$25.3B
| $474K | 0.05% |
1,358
+236
| +21% | +$71.4K |
2016 Q4
9 quarters
|
|
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $474K | 0.05% |
8,449
-701
| -8% | -$37.5K |
2016 Q4
9 quarters
|
|
225
CME Group
CME
$103B
| $472K | 0.05% |
2,869
+323
| +13% | +$57.1K |
2016 Q4
9 quarters
|
|
Similar funds
Parallel Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Parallel Advisors held 2,499 positions worth $891M, up 24% from $717M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Parallel Advisors deployed $78.2M of net new capital in Q1 2019, opening 260 new positions and adding to 826 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 223,716 shares worth $7.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $4.21M trimmed.
- Parallel Advisors's largest Q1 2019 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 223,716 shares worth $7.87M.
- Parallel Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $17.8M increase.
- Parallel Advisors's biggest Q1 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $4.21M.
- Parallel Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2019, selling an estimated $838K.
- Parallel Advisors's ten largest holdings make up 32% of its $891M portfolio in Q1 2019.
- Parallel Advisors opened 260 new positions and closed 150 in Q1 2019.
- Parallel Advisors's portfolio value rose 24% quarter-over-quarter to $891M.
Based on Parallel Advisors's 13F filing for Q1 2019, filed 1 May 2019.